TWM

Thrive Wealth Management Portfolio holdings

AUM $619M
This Quarter Return
+9.51%
1 Year Return
+15.53%
3 Year Return
+66.44%
5 Year Return
–
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
Cap. Flow
+$51.4M
Cap. Flow %
8.3%
Top 10 Hldgs %
62.27%
Holding
237
New
18
Increased
119
Reduced
82
Closed
8

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$11.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$8.45M
3
MUB icon
iShares National Muni Bond ETF
MUB
$7.65M
4
VTV icon
Vanguard Value ETF
VTV
$4.13M
5
LOAR icon
Loar Holdings
LOAR
$3.52M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$915K
2
INTF icon
iShares International Equity Factor ETF
INTF
$847K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$310K
4
CHE icon
Chemed
CHE
$248K
5
APH icon
Amphenol
APH
$218K

Sector Composition

1 Technology 7.64%
2 Financials 4.17%
3 Healthcare 3.03%
4 Communication Services 2.44%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$687K 0.11%
5,091
+420
+9% +$56.7K
AXP icon
102
American Express
AXP
$230B
$642K 0.1%
2,011
+9
+0.4% +$2.87K
XYL icon
103
Xylem
XYL
$34.5B
$641K 0.1%
4,955
-87
-2% -$11.3K
UNH icon
104
UnitedHealth
UNH
$280B
$638K 0.1%
2,046
+327
+19% +$102K
IT icon
105
Gartner
IT
$19B
$633K 0.1%
1,566
-81
-5% -$32.7K
GD icon
106
General Dynamics
GD
$87.3B
$628K 0.1%
2,152
+150
+7% +$43.8K
WMT icon
107
Walmart
WMT
$780B
$622K 0.1%
6,363
+304
+5% +$29.7K
RTX icon
108
RTX Corp
RTX
$212B
$616K 0.1%
4,218
+81
+2% +$11.8K
SO icon
109
Southern Company
SO
$102B
$593K 0.1%
6,456
+322
+5% +$29.6K
PLTR icon
110
Palantir
PLTR
$373B
$587K 0.09%
4,306
+376
+10% +$51.3K
DGRW icon
111
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$577K 0.09%
6,887
-24
-0.3% -$2.01K
BAC icon
112
Bank of America
BAC
$373B
$573K 0.09%
12,104
+351
+3% +$16.6K
APD icon
113
Air Products & Chemicals
APD
$65.5B
$555K 0.09%
1,968
-50
-2% -$14.1K
WEC icon
114
WEC Energy
WEC
$34.3B
$553K 0.09%
5,304
+18
+0.3% +$1.88K
EFX icon
115
Equifax
EFX
$30.3B
$552K 0.09%
2,129
+822
+63% +$213K
LPLA icon
116
LPL Financial
LPLA
$29.2B
$547K 0.09%
1,460
+56
+4% +$21K
ETR icon
117
Entergy
ETR
$39.3B
$530K 0.09%
6,382
+2
+0% +$166
CMCSA icon
118
Comcast
CMCSA
$126B
$529K 0.09%
14,832
-722
-5% -$25.8K
DIS icon
119
Walt Disney
DIS
$213B
$526K 0.08%
4,240
+292
+7% +$36.2K
ICE icon
120
Intercontinental Exchange
ICE
$101B
$518K 0.08%
2,825
-423
-13% -$77.6K
ABT icon
121
Abbott
ABT
$231B
$504K 0.08%
3,702
+61
+2% +$8.3K
LNT icon
122
Alliant Energy
LNT
$16.7B
$490K 0.08%
8,109
+30
+0.4% +$1.81K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$487K 0.08%
10,104
-56
-0.6% -$2.7K
VTES icon
124
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$482K 0.08%
+4,780
New +$482K
CMI icon
125
Cummins
CMI
$54.9B
$482K 0.08%
1,472
-173
-11% -$56.7K
3 4
5
6 7